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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 720.00 | 30 720.00 | | 30 720.00 |
AF Concessions, Patents and Similar Rights | 1 546.00 | 245.00 | 1 301.00 | 1 546.00 |
AR Technical installations, industrial equipment and tools | 8 444.00 | 8 444.00 | | 8 444.00 |
AT Other tangible assets | 21 707.00 | 13 097.00 | 8 611.00 | 21 707.00 |
BH Other financial assets | 532.00 | | 532.00 | 532.00 |
BJ TOTAL (I) | 62 949.00 | 52 505.00 | 10 444.00 | 62 949.00 |
BL Raw materials, supplies | 24 553.00 | | 24 553.00 | 24 553.00 |
BX Customers and related accounts | 209 321.00 | 2 221.00 | 207 101.00 | 209 321.00 |
BZ Other receivables | 32 767.00 | | 32 767.00 | 32 767.00 |
CF Cash and cash equivalents | 44 752.00 | | 44 752.00 | 44 752.00 |
CH Prepaid expenses | 6 986.00 | | 6 986.00 | 6 986.00 |
CJ TOTAL (II) | 318 380.00 | 2 221.00 | 316 159.00 | 318 380.00 |
CO Grand total (0 to V) | 381 328.00 | 54 726.00 | 326 602.00 | 381 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 92 789.00 | | | 92 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 863.00 | | | 9 863.00 |
DL TOTAL (I) | 146 652.00 | | | 146 652.00 |
DU Loans and Debts from Credit Institutions (3) | 2 351.00 | | | 2 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 82 872.00 | | | 82 872.00 |
DY Tax and social security liabilities | 69 218.00 | | | 69 218.00 |
EA Other liabilities | 17 944.00 | | | 17 944.00 |
EB Prepaid income (2) | 7 254.00 | | | 7 254.00 |
EC TOTAL (IV) | 179 951.00 | | | 179 951.00 |
EE Grand total (I to V) | 326 602.00 | | | 326 602.00 |
EG Accrued income and payables due within one year | 179 951.00 | | | 179 951.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 64 308.00 | | 2 254.00 | 64 308.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 720.00 | | | 30 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 532.00 | |
I4 DECREASES Grand Total | | 3 613.00 | 62 949.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 720.00 | |
IO DECREASES Total including other intangible assets | | 724.00 | 1 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 889.00 | 30 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 724.00 | | 1 546.00 | 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 332.00 | | 708.00 | 32 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 532.00 | | | 532.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 354.00 | 8 764.00 | 3 613.00 | 47 354.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 593.00 | 6 127.00 | | 24 593.00 |
PE DEPRECIATION Total including other intangible assets | 724.00 | 245.00 | 724.00 | 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 037.00 | 2 392.00 | 2 889.00 | 22 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 221.00 | | | 2 221.00 |
7B Total provisions for depreciation | 2 221.00 | | | 2 221.00 |
7C Grand total | 2 221.00 | | | 2 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 872.00 | 82 872.00 | | 82 872.00 |
8C Staff and Related Accounts | 18 016.00 | 18 016.00 | | 18 016.00 |
8D Social Security and Other Social Organizations | 18 526.00 | 18 526.00 | | 18 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 944.00 | 17 944.00 | | 17 944.00 |
8L Deferred income | 7 254.00 | 7 254.00 | | 7 254.00 |
UT Other financial assets | 532.00 | | 532.00 | 532.00 |
UX Other trade receivables | 206 102.00 | 206 102.00 | | 206 102.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 3 219.00 | 3 219.00 | | 3 219.00 |
VB VAT | 16 838.00 | 16 838.00 | | 16 838.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 2 213.00 | 2 213.00 | | 2 213.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VM Income taxes | 9 543.00 | 9 543.00 | | 9 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 186.00 | 6 186.00 | | 6 186.00 |
VS Prepaid expenses | 6 986.00 | 6 986.00 | | 6 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 606.00 | 249 075.00 | 532.00 | 249 606.00 |
VW VAT | 30 659.00 | 30 659.00 | | 30 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 951.00 | 179 951.00 | | 179 951.00 |
